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HARDING LOEVNER LP
> ABEV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMBEV S.A. | ABEV | 116,526,981 | -4,783,354 | 370,555,799,000 | 28,446,417,000 | $3,180.00 |
03/31/2023 | AMBEV S.A. | ABEV | 121,310,335 | -8,146,438 | 342,109,382,000 | 341,743,020,000 | $2,820.12 |
09/30/2022 | AMBEV S.A. | ABEV | 129,456,773 | -2,226,263 | 366,362,000 | 35,794,000 | $2.83 |
06/30/2022 | AMBEV S.A. | ABEV | 131,683,036 | -33,967,297 | 330,568,000 | -121,778,000 | $2.51 |
03/31/2022 | AMBEV S.A. | ABEV | 165,650,333 | -14,207,463 | 452,346,000 | -51,256,000 | $2.73 |
12/31/2021 | AMBEV S.A. | ABEV | 179,857,796 | -2,445,915 | 503,602,000 | 443,000 | $2.80 |
09/30/2021 | AMBEV S.A. | ABEV | 182,303,711 | -670,248 | 503,159,000 | -126,272,000 | $2.76 |
06/30/2021 | AMBEV S.A. | ABEV | 182,973,959 | -7,308,110 | 629,431,000 | 108,058,000 | $3.44 |
03/31/2021 | AMBEV S.A. | ABEV | 190,282,069 | 29,473,242 | 521,373,000 | 29,298,000 | $2.74 |
12/31/2020 | AMBEV S.A. | ABEV | 160,808,827 | -32,065,079 | 492,075,000 | 56,180,000 | $3.06 |
09/30/2020 | AMBEV S.A. | ABEV | 192,873,906 | -5,733,783 | 435,895,000 | -88,429,000 | $2.26 |
06/30/2020 | AMBEV S.A. | ABEV | 198,607,689 | -5,516,504 | 524,324,000 | 54,839,000 | $2.64 |
03/31/2020 | AMBEV S.A. | ABEV | 204,124,193 | 60,939,726 | 469,485,000 | -197,755,000 | $2.30 |
12/31/2019 | AMBEV S.A. | ABEV | 143,184,467 | -1,420,825 | 667,240,000 | -836,000 | $4.66 |
09/30/2019 | AMBEV S.A. | ABEV | 144,605,292 | 12,323,454 | 668,076,000 | 50,319,000 | $4.62 |
06/30/2019 | AMBEV S.A. | ABEV | 132,281,838 | 3,056,745 | 617,757,000 | 62,089,000 | $4.67 |
03/31/2019 | AMBEV S.A. | ABEV | 129,225,093 | 45,038,260 | 555,668,000 | 225,656,000 | $4.30 |
12/31/2018 | AMBEV S.A. | ABEV | 84,186,833 | -2,881,236 | 330,012,000 | -67,889,000 | $3.92 |
09/30/2018 | AMBEV S.A. | ABEV | 87,068,069 | 62,308,251 | 397,901,000 | 283,263,000 | $4.57 |
06/30/2018 | AMBEV S.A. | ABEV | 24,759,818 | 207,607 | 114,638,000 | -63,857,000 | $4.63 |
03/31/2018 | AMBEV S.A. | ABEV | 24,552,211 | -34,663 | 178,495,000 | 19,664,000 | $7.27 |
12/31/2017 | AMBEV S.A. | ABEV | 24,586,874 | -12,460 | 158,831,000 | -3,279,000 | $6.46 |
09/30/2017 | AMBEV S.A. | ABEV | 24,599,334 | 275,700 | 162,110,000 | 28,573,000 | $6.59 |
06/30/2017 | AMBEV S.A. | ABEV | 24,323,634 | 420,020 | 133,537,000 | -4,148,000 | $5.49 |
03/31/2017 | AMBEV S.A. | ABEV | 23,903,614 | 672,300 | 137,685,000 | 23,619,000 | $5.76 |
12/31/2016 | AMBEV S.A. | ABEV | 23,231,314 | 1,341,158 | 114,066,000 | -19,245,000 | $4.91 |
09/30/2016 | AMBEV S.A. | ABEV | 21,890,156 | 1,479,335 | 133,311,000 | 12,683,000 | $6.09 |
06/30/2016 | AMBEV S.A. | ABEV | 20,410,821 | 1,663,800 | 120,628,000 | 23,518,000 | $5.91 |
03/31/2016 | AMBEV S.A. | ABEV | 18,747,021 | 18,747,021 | 97,110,000 | 97,110,000 | $5.18 |
12/31/2015 | AMBEV S.A. | ABEV | 16,547,521 | -247,200 | 73,802,000 | -8,492,000 | $4.46 |
09/30/2015 | AMBEV S.A. | ABEV | 16,794,721 | 1,717,284 | 82,294,000 | -10,281,000 | $4.90 |
06/30/2015 | AMBEV S.A. | ABEV | 15,077,437 | 1,683,385 | 92,575,000 | 15,425,000 | $6.14 |
03/31/2015 | AMBEV S.A. | ABEV | 13,394,052 | 2,135,500 | 77,150,000 | 7,122,000 | $5.76 |
12/31/2014 | AMBEV S.A. | ABEV | 11,258,552 | 291,100 | 70,028,000 | -1,809,000 | $6.22 |
09/30/2014 | AMBEV S.A. | ABEV | 10,967,452 | 719,300 | 71,837,000 | -310,000 | $6.55 |
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